Element Capital Management’s The Oncology Institute TOI Stock Holding History

Element Capital Management’s Portfolio TOI Stock Details TOI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-599,800	Closed	-$5.97M	–	76
2021 Q1	$5.97M	Sell	599,800 -250,200	-29%	-$2.67M	1.37%	24
2020 Q4	$9.18M	Buy	+850,000	New	+$8.75M	0.96%	20

Other funds holding TOI

Deerfield Management New York $8.48B AUM 99.04% 1-Year Est. Return

Millennium Management

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return

Park West Asset Management San Francisco, California $1.18B AUM 47.25% 1-Year Est. Return

Kent Lake Capital Reno, Nevada $222M AUM 18.04% 1-Year Est. Return

TIG Advisors LLC New York $2.16B AUM 72.99% 1-Year Est. Return

683 Capital Management New York $1.92B AUM 85.52% 1-Year Est. Return

Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return

Element Capital Management's TOI Position: Q2 2021 in Review

Element Capital Management sold out of The Oncology Institute (TOI) in Q2 2021, closing a stake of 599,800 shares — an estimated $5.97M sold.

Element Capital Management first reported a position in TOI in Q4 2020 and held it in 2 quarters. The position peaked at $9.18M in Q4 2020. 53 funds tracked by Wall St. Rank hold TOI as of Q2 2021.

Element Capital Management reported no remaining The Oncology Institute position as of Q2 2021 after selling out during the quarter.
Element Capital Management sold 599,800 The Oncology Institute shares in Q2 2021, an estimated $5.97M.
Element Capital Management first reported a position in The Oncology Institute in Q4 2020 and held it in 2 quarters.
Element Capital Management's The Oncology Institute position peaked at $9.18M in Q4 2020.
53 funds tracked by Wall St. Rank held The Oncology Institute as of Q2 2021.

Based on Element Capital Management's 13F filing for Q2 2021, filed 11 Aug 2021.